Tredje AP-fonden’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
173,390
+51,002
| +42% | +$9.36M | 0.25% | 87 |
|
|
2025
Q1 | $21.1M | Sell |
122,388
-66,134
| -35% | -$11.4M | 0.2% | 101 |
|
|
2024
Q4 | $28.1M | Buy |
188,522
+10,000
| +6% | +$1.49M | 0.25% | 79 |
|
|
2024
Q3 | $28.7M | Buy |
178,522
+23,860
| +15% | +$3.83M | 0.26% | 75 |
|
|
2024
Q2 | $21.2M | Buy |
154,662
+41,000
| +36% | +$5.61M | 0.2% | 94 |
|
|
2024
Q1 | $15.6M | Buy |
113,662
+30,000
| +36% | +$4.12M | 0.16% | 112 |
|
|
2023
Q4 | $10.7M | Buy |
83,662
+28,000
| +50% | +$3.6M | 0.13% | 121 |
|
|
2023
Q3 | $6.12M | Buy |
55,662
+887
| +2% | +$97.6K | 0.09% | 154 |
|
|
2023
Q2 | $6.19M | Sell |
54,775
-24,395
| -31% | -$2.76M | 0.09% | 165 |
|
|
2023
Q1 | $8.26M | Buy |
79,170
+5,625
| +8% | +$587K | 0.13% | 127 |
|
|
2022
Q4 | $7.54M | Buy |
73,545
+12,878
| +21% | +$1.32M | 0.13% | 125 |
|
|
2022
Q3 | $5.48M | Sell |
60,667
-33,333
| -35% | -$3.01M | 0.11% | 137 |
|
|
2022
Q2 | $8.84M | Hold |
94,000
| – | – | 0.22% | 102 |
|
|
2022
Q1 | $12.4M | Buy |
94,000
+5,000
| +6% | +$661K | 0.25% | 87 |
|
|
2021
Q4 | $12.2M | Sell |
89,000
-5,000
| -5% | -$684K | 0.24% | 93 |
|
|
2021
Q3 | $10.8M | Buy |
94,000
+58,000
| +161% | +$6.66M | 0.23% | 97 |
|
|
2021
Q2 | $4.27M | Sell |
36,000
-9,000
| -20% | -$1.07M | 0.09% | 136 |
|
|
2021
Q1 | $5.03M | Sell |
45,000
-58,870
| -57% | -$6.58M | 0.12% | 124 |
|
|
2020
Q4 | $12M | Buy |
103,870
+63,000
| +154% | +$7.26M | 0.31% | 74 |
|
|
2020
Q3 | $4.09M | Hold |
40,870
| – | – | 0.13% | 112 |
|
|
2020
Q2 | $3.74M | Hold |
40,870
| – | – | 0.15% | 107 |
|
|
2020
Q1 | $3.3M | Sell |
40,870
-9,604
| -19% | -$775K | 0.17% | 110 |
|
|
2019
Q4 | $4.69M | Sell |
50,474
-9,278
| -16% | -$861K | 0.24% | 108 |
|
|
2019
Q3 | $5.53M | Sell |
59,752
-511
| -0.8% | -$47.3K | 0.26% | 91 |
|
|
2019
Q2 | $5.18M | Sell |
60,263
-2,366
| -4% | -$203K | 0.25% | 94 |
|
|
2019
Q1 | $4.77M | Buy |
62,629
+6,940
| +12% | +$528K | 0.25% | 99 |
|
|
2018
Q4 | $4.21M | Buy |
55,689
+3,326
| +6% | +$251K | 0.26% | 93 |
|
|
2018
Q3 | $3.92M | Sell |
52,363
-52,733
| -50% | -$3.95M | 0.19% | 132 |
|
|
2018
Q2 | $7.73M | Buy |
105,096
+49,531
| +89% | +$3.64M | 0.27% | 119 |
|
|
2018
Q1 | $4.03M | Buy |
55,565
+15,150
| +37% | +$1.1M | 0.14% | 185 |
|
|
2017
Q4 | $2.85M | Hold |
40,415
| – | – | 0.1% | 253 |
|
|
2017
Q3 | $2.78M | Hold |
40,415
| – | – | 0.1% | 250 |
|
|
2017
Q2 | $2.67M | Sell |
40,415
-15,875
| -28% | -$1.05M | 0.1% | 245 |
|
|
2017
Q1 | $3.38M | Buy |
56,290
+4,324
| +8% | +$260K | 0.13% | 210 |
|
|
2016
Q4 | $2.93M | Sell |
51,966
-16,759
| -24% | -$946K | 0.12% | 216 |
|
|
2016
Q3 | $3.71M | Buy |
68,725
+5,200
| +8% | +$281K | 0.17% | 161 |
|
|
2016
Q2 | $3.26M | Buy |
63,525
+12,410
| +24% | +$637K | 0.15% | 163 |
|
|
2016
Q1 | $2.64M | Buy |
51,115
+15,480
| +43% | +$800K | 0.12% | 168 |
|
|
2015
Q4 | $1.83M | Buy |
35,635
+450
| +1% | +$23.1K | 0.12% | 160 |
|
|
2015
Q3 | $1.66M | Sell |
35,185
-3,890
| -10% | -$183K | 0.16% | 154 |
|
|
2015
Q2 | $1.75M | Buy |
+39,075
| New | +$1.75M | 0.14% | 179 |
|